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NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$38.4M
Cap. Flow
-$44.3M
Cap. Flow %
-16.16%
Top 10 Hldgs %
54.92%
Holding
569
New
13
Increased
24
Reduced
187
Closed
105

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.41M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.77M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M
5
MBB icon
iShares MBS ETF
MBB
+$1.41M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.16M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.88M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$74.1B
$19.5K 0.01%
201
– –
VDE icon
252
Vanguard Energy ETF
VDE
$9.84B
$19.4K 0.01%
152
– –
LRCX icon
253
Lam Research
LRCX
$383B
$19.3K 0.01%
180
– –
KLAC icon
254
KLA
KLAC
$252B
$19K 0.01%
230
-310
-57% -$22.9K
PICK icon
255
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$18.7K 0.01%
459
– –
C icon
256
Citigroup
C
$224B
$18.7K 0.01%
295
-22
-7% -$1.36K
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$18.3K 0.01%
100
-58
-37% -$10.7K
ADM icon
258
Archer Daniels Midland
ADM
$37.4B
$18.1K 0.01%
300
– –
LIT icon
259
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$17.9K 0.01%
462
– –
MO icon
260
Altria Group
MO
$113B
$17.6K 0.01%
386
-322
-45% -$14.3K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$17.5K 0.01%
154
– –
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17.4K 0.01%
352
-3,595
-91% -$179K
CHTR icon
263
Charter Communications
CHTR
$18.8B
$17.3K 0.01%
58
– –
VV icon
264
Vanguard Morningstar Large-Cap ETF
VV
$54B
$17.2K 0.01%
69
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$131B
$16.6K 0.01%
400
– –
CHD icon
266
Church & Dwight Co
CHD
$24.5B
$16.6K 0.01%
160
– –
ADP icon
267
Automatic Data Processing
ADP
$109B
$16.5K 0.01%
69
-320
-82% -$78.6K
PSCH icon
268
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$16.4K 0.01%
386
– –
ITW icon
269
Illinois Tool Works
ITW
$84.8B
$16.1K 0.01%
68
-42
-38% -$10.4K
GD icon
270
General Dynamics
GD
$105B
$16.1K 0.01%
55
– –
MSI icon
271
Motorola Solutions
MSI
$78.5B
$15.8K 0.01%
41
-55
-57% -$19.8K
JEMA icon
272
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$15.3K 0.01%
400
– –
SRE icon
273
Sempra
SRE
$55.1B
$15.1K 0.01%
198
– –
CB icon
274
Chubb
CB
$137B
$15.1K 0.01%
59
– –
SPTS icon
275
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$15K 0.01%
519
– –
9 10
11
12 13

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PIM
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VCG
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SWM
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MIG
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CI
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Northwest Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Capital Management held 569 positions worth $274M, down 12% from $312M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northwest Capital Management withdrew a net $44.3M in Q2 2024, closing 105 positions and reducing 187 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $809K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Northwest Capital Management opened a new position in BlackRock Flexible Income ETF worth $1.22M.

  • Northwest Capital Management's largest Q2 2024 buy was BlackRock Flexible Income ETF: 23,395 shares worth $1.22M.
  • Northwest Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $5.41M increase.
  • Northwest Capital Management's biggest Q2 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.16M.
  • Northwest Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2024, selling an estimated $809K.
  • Northwest Capital Management's ten largest holdings make up 55% of its $274M portfolio in Q2 2024.
  • Northwest Capital Management opened 13 new positions and closed 105 in Q2 2024.
  • Northwest Capital Management's portfolio value fell 12% quarter-over-quarter to $274M.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.